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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
-12.44%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$17.2B
AUM Growth
-$3.12B
Cap. Flow
-$268M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.82%
Holding
1,900
New
48
Increased
746
Reduced
819
Closed
126

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$37.8M
2
CI icon
Cigna
CI
+$24.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
4
CME icon
CME Group
CME
+$20.6M
5
MO icon
Altria Group
MO
+$19.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$45.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$35M
3
PX
Praxair Inc
PX
+$32.3M
4
ZTS icon
Zoetis
ZTS
+$26.7M
5
MOMO
Hello Group
MOMO
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 14.26%
3 Financials 14.1%
4 Consumer Discretionary 10.45%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGC
1876
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-489,000
Closed -$4.09M
XRM
1877
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-210,000
Closed -$2.83M
PNK
1878
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-3,473
Closed -$117K
EVHC
1879
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-116,708
Closed -$5.34M
GPT
1880
DELISTED
Gramercy Property Trust
GPT
– –
-131,685
Closed -$3.61M
KLXI
1881
DELISTED
KLX Inc.
KLXI
– –
-23,688
Closed -$1.49M
SYNT
1882
DELISTED
Syntel Inc
SYNT
– –
-69,389
Closed -$2.84M
PHH
1883
DELISTED
PHH Corporation
PHH
– –
-390,932
Closed -$4.3M
XCRA
1884
DELISTED
Xcerra Corporation
XCRA
– –
-31,291
Closed -$447K
CA
1885
DELISTED
CA, Inc.
CA
– –
-222,107
Closed -$9.81M
UBA
1886
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-12,327
Closed -$262K
MTL
1887
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-44,700
Closed -$141K
BBL
1888
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-146,188
Closed -$6.43M
WLH
1889
DELISTED
WILLIAM LYON HOMES
WLH
– –
-18,821
Closed -$299K
REN
1890
DELISTED
Resolute Energy Corporaton
REN
– –
-42,899
Closed -$1.62M
LPNT
1891
DELISTED
LifePoint Health, Inc.
LPNT
– –
-27,704
Closed -$1.78M
72 73 74 75
76

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Ohio Public Employees Retirement System (OPERS)'s Q4 2018 Portfolio in Review

As of Q4 2018, Ohio Public Employees Retirement System (OPERS) held 1,900 positions worth $17.2B, down 15% from $20.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ohio Public Employees Retirement System (OPERS)'s Q4 2018 filing shows 48 new, 746 increased, 819 reduced and 126 closed positions. Its largest new stake was Resideo Technologies: 154,357 shares worth $3.17M. The largest sale was Aetna Inc, an estimated $45.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q4 2018 buy was Resideo Technologies: 154,357 shares worth $3.17M.
  • Ohio Public Employees Retirement System (OPERS) added most to Walt Disney in Q4 2018, an estimated $37.8M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2018 reduction was Zoetis, cutting an estimated $26.7M.
  • Ohio Public Employees Retirement System (OPERS) fully exited Aetna Inc in Q4 2018, selling an estimated $45.9M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 18% of its $17.2B portfolio in Q4 2018.
  • Ohio Public Employees Retirement System (OPERS) opened 48 new positions and closed 126 in Q4 2018.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 15% quarter-over-quarter to $17.2B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2018, filed 15 Feb 2019.